|
2018 |
2017 |
|||||
|
|||||||
Net result |
250 |
481 |
|||||
Income taxes |
94 |
165 |
|||||
Financial result |
4 |
174 |
|||||
Depreciation, amortization and impairments of other intangible and tangible assets |
222 |
263 |
|||||
Consumption/reversal of impairment of programming assets |
1,131 |
1,140 |
|||||
Change in provisions for pensions and other provisions |
173 |
4 |
|||||
Gain/loss on the sale of assets |
– 20 |
– 303 |
|||||
Other non-cash income/expenses |
– 3 |
4 |
|||||
Change in working capital |
– 84 |
– 88 |
|||||
Dividends received |
7 |
6 |
|||||
Income tax paid |
– 256 |
– 164 |
|||||
Interest paid |
– 63 |
– 65 |
|||||
Interest received |
4 |
3 |
|||||
Cash flow from operating activities |
1,459 |
1,621 |
|||||
Proceeds from disposal of non-current assets |
31 |
38 |
|||||
Payments for the acquisition of other intangible and tangible assets |
– 161 |
– 156 |
|||||
Payments for the acquisition of financial assets |
– 44 |
– 28 |
|||||
Proceeds from disposal of programming assets |
17 |
23 |
|||||
Payments for the acquisition of programming assets |
– 1,070 |
– 1,048 |
|||||
Payments for the issuance of loan receivables to external parties |
– 7 |
0 |
|||||
Proceeds from the repayment of loan receivables from external parties |
–/– |
1 |
|||||
Payments for the issuance of loan receivables to financial assets |
– 7 |
–/– |
|||||
Proceeds from the repayment of loan receivables from financial assets |
1 |
1 |
|||||
Cash flow from obtaining control of subsidiaries or other businesses |
– 302 |
– 197 |
|||||
Cash flow from losing control of subsidiaries or other businesses |
6 |
473 |
|||||
Cash flow from investing activities |
– 1,536 |
– 894 |
|||||
Free cash flow |
– 78 |
728 |
|||||
Dividends paid |
– 442 |
– 435 |
|||||
Repayment of interest-bearing liabilities |
– 1 |
– 9 |
|||||
Proceeds from issuance of interest-bearing liabilities |
10 |
7 |
|||||
Repayment of lease liabilities |
– 40 |
– 16 |
|||||
Proceeds from the sale of treasury shares |
–/– |
2 |
|||||
Repurchase of treasury shares |
– 50 |
–/– |
|||||
Proceeds from the sale of shares in other entities without change in control |
289 |
52 |
|||||
Payments for shares in other entities without change in control |
– 222 |
– 9 |
|||||
Proceeds from non-controlling interests |
15 |
1 |
|||||
Payments in connection with refinancing measures |
–/– |
– 5 |
|||||
Dividend payments to non-controlling interests |
– 26 |
– 15 |
|||||
Cash flow from financing activities |
– 468 |
– 426 |
|||||
Effect of foreign exchange rate changes on cash and cash equivalents |
17 |
– 14 |
|||||
Change in cash and cash equivalents |
– 528 |
288 |
|||||
Cash and cash equivalents at beginning of reporting period |
1,5591 |
1,271 |
|||||
Cash and cash equivalents at end of reporting period |
1,031 |
1,559 |
|||||
Cash and cash equivalents classified under assets held for sale at end of reporting period |
–/– |
7 |
|||||
Cash and cash equivalents at end of reporting period |
1,031 |
1,552 |
|||||
